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TFO Wealth Partners, LLC

Q1 2020 Holdings

Filed 2020-04-20 | 134 holdings | $577.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$210.0K74036.4%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$168.0K5,037,82129.1%
Adobe Systems Inc(ADBE)COM00724F101$135.0K42623.4%
iShares Russell 1000(IWB)COM464287622$12.9K91,2172.2%
Vanguard Global ex-US Real Estate ETF(VNQI)COM922042676$8.0K185,9541.4%
iShares Core S&P 500(IVV)COM464287200$6.2K23,8231.1%
iShares Core S&P Small-Cap(IJR)COM464287804$5.7K100,8281.0%
iShares Russell 1000 Growth(IWF)COM464287614$3.5K22,9870.6%
iShares Msci Acwi(ACWI)COM464288257$3.2K50,8960.6%
Vanguard REIT ETF(VNQ)COM922908553$2.8K40,3590.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$2.6K62,6770.5%
Vanguard 500 ETF(VOO)COM922908363$2.1K8,7360.4%
iShares Russell 2000(IWM)COM464287655$1.9K16,9540.3%
Ishares Total US Stock Market ETF(ITOT)COM464287150$1.8K31,0010.3%
Apple Inc(AAPL)COM037833100$1.7K6,7040.3%
Invesco S&P 500 Low Volatility ETF(SPLV)COM46138E354$80617,1870.1%
Spdr S&P 500 ETF(SPY)COM78462F103$7773,0180.1%
Vanguard Total Stock Market ETF(VTI)COM922908769$6424,9850.1%
iShares Msci USA Momentum Factor(MTUM)COM46432F396$6315,9280.1%
Amazon.com Inc(AMZN)COM023135106$6183170.1%
Vanguard Total Bond Market ETF(BND)COM921937835$5987,0150.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$5533,0270.1%
Vanguard Short-Term Bond ETF(BSV)COM921937827$5176,3030.1%
iShares S&P 500 Growth(IVW)COM464287309$4712,8570.1%
Alphabet Inc C(GOOG)COM02079K107$4633990.1%
Vanguard Small Cap Value ETF(VBR)COM922908611$4264,8080.1%
UnitedHealth Group Inc(UNH)COM91324P102$3511,4100.1%
iShares International Dev Prpty ETFCOM464288422$34912,5670.1%
Visa Inc Class A(V)COM92826C839$3382,1030.1%
iShares Msci Eafe(EFA)COM464287465$2865,3540.0%
Wal-Mart Stores Inc(WMT)COM931142103$2662,3430.0%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$2305,6850.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)COM464287242$1991,6170.0%
Progressive Corp(PGR)COM743315103$1872,5400.0%
Microsoft Corp(MSFT)COM594918104$1801,1460.0%
Nike Inc B(NKE)COM654106103$1652,0040.0%
Verizon Communications Inc(VZ)COM92343V104$1472,7470.0%
Norfolk Southern Corp(NSC)COM655844108$1349240.0%
Merck & Co Inc(MRK)COM58933Y105$1331,7290.0%
Anthem Inc(ELV)COM036752103$1205320.0%
TJX Companies Inc(TJX)COM872540109$1112,3260.0%
Xilinx Inc(XLNXEUR)COM983919101$1031,3250.0%
T-Mobile US Inc(TMUS)COM872590104$1021,2180.0%
iShares 1-3 Year Treasury Bond(SHY)COM464287457$1011,1710.0%
CME Group Inc Class A(CME)COM12572Q105$995740.0%
JPMorgan Chase & Co(JPM)COM46625H100$879680.0%
Starbucks Corp(SBUX)COM855244109$811,2440.0%
Otter Tail Corp(OTTR)COM689648103$741,6680.0%
Walt Disney Co(DIS)COM254687106$717400.0%
Invesco S&P 500 Equal Weight ETF(RSP)COM46137V357$678000.0%
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